Zeta Global Holdings Corp. (ZETA) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Zeta Global reported revenue of $1.30B, up 29.7% from $1.01B the year before. Net income was -$31.5M (a -2.4% net margin), or -$0.14 per diluted share. Gross margin was 60.6% and operating margin was 0.4%. Operating activities generated $198.9M of cash, leaving $185.1M of free cash flow. At fiscal year end, Zeta Global held $1.50B in total assets against $698.9M in total liabilities, including $319.8M of cash and equivalents.
Open the full interactive Zeta Global financials → Quarterly statements, key ratios, valuation history and price charts.
Zeta Global Key Stats
| Share Price | $33.80 |
|---|---|
| Market Cap | $8.67B |
| Revenue YoY Growth | +29.7% |
| 52-Week Range | $14.55 – $33.80 |
| Shares Outstanding | 245.3 million (basic, 2026 Q2) |
Zeta Global Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $458.3M | $591.0M | $728.7M | $1.01B | $1.30B |
| Gross Profit | $283.6M | $375.5M | $454.2M | $606.2M | $791.1M |
| Operating Income | -$248.4M | -$259.0M | -$167.7M | -$67.9M | $5.4M |
| Pre-Tax Income | -$250.2M | -$280.7M | -$186.4M | -$74.9M | -$33.1M |
| Income Tax | -$598,000 | -$1.5M | $1.0M | -$5.2M | -$1.6M |
| Net Income | -$249.6M | -$279.2M | -$187.5M | -$69.8M | -$31.5M |
| Diluted EPS | -$2.95 | -$2.01 | -$1.20 | -$0.38 | -$0.14 |
Zeta Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $337.2M | $394.6M | $396.3M | $442.8M |
| Net Income | -$3.6M | $6.5M | -$13.2M | $8.2M |
| Diluted EPS | -$0.02 | $0.03 | -$0.06 | $0.03 |
Zeta Global Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $103.9M | $121.1M | $131.7M | $366.2M | $319.8M |
| Current Assets | $196.1M | $236.4M | $309.8M | $616.5M | $685.8M |
| Total Assets | $397.3M | $466.5M | $550.7M | $1.11B | $1.50B |
| Current Liabilities | $105.8M | $128.7M | $176.4M | $199.3M | $429.5M |
| Total Long-Term Debt | $183.6M | $184.0M | $184.1M | $196.3M | $197.1M |
| Total Liabilities | $306.8M | $338.5M | $370.2M | $434.6M | $698.9M |
| Shareholders' Equity | $90.5M | $128.0M | $180.5M | $676.8M | $804.6M |
Zeta Global Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $44.3M | $78.5M | $90.5M | $133.9M | $198.9M |
| Cash From Investing | -$46.8M | -$48.4M | -$54.2M | -$97.6M | -$124.2M |
| Cash From Financing | $55.7M | -$12.6M | -$25.7M | $197.9M | -$120.8M |
| Free Cash Flow | $34.8M | $56.3M | $70.0M | $108.1M | $185.1M |
Figures from Zeta Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Zeta Global financials page for every line item.
Zeta Global Company Profile
| Ticker | ZETA |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001851003 |
Frequently Asked Questions
What was Zeta Global's revenue in fiscal 2025?
Zeta Global (ZETA) reported revenue of $1.30B for fiscal 2025.
What is Zeta Global's annual revenue history?
Zeta Global's annual revenue by fiscal year: 2021: $458.3M; 2022: $591.0M; 2023: $728.7M; 2024: $1.01B; 2025: $1.30B.
What was Zeta Global's net income in fiscal 2025?
Zeta Global reported net income of -$31.5M for fiscal 2025.
What was Zeta Global's earnings per share (EPS) in fiscal 2025?
Zeta Global's diluted EPS was -$0.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Zeta Global generate in fiscal 2025?
Zeta Global generated $185.1M of free cash flow in fiscal 2025.
What was Zeta Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Zeta Global reported revenue of $442.8M.
How much debt does Zeta Global have?
Zeta Global reported $197.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Zeta Global are outstanding?
Zeta Global reported a weighted average of 245.3 million basic shares outstanding in 2026 Q2.
What is Zeta Global's market cap?
Based on its latest closing price, Zeta Global (ZETA) has a market capitalization of about $8.67B.
When does Zeta Global's fiscal year end?
Zeta Global's fiscal year end, as registered with the SEC, is December 31.
Where is Zeta Global headquartered?
Zeta Global lists its business address in New York, New York in its SEC filings.